How to Fix Bank Reconciliation Discrepancies
10.5 هزار بار بازدید -
12 ماه پیش
-
Have you ever reconciled one
Have you ever reconciled one month ✅ and then the next month your "beginning balance is off"... 🤷🏻♀️
Why does this happen? When you "reconcile", QB is matching your bank statement to what you entered into QuickBooks. If you edit, change or delete a transaction after you reconcile, it changes it and can mess up your previous reconciliation.
It's common to think you need to "unreconcile" to fix the issue. I prefer to adjust a current reconciliation to keep from opening a can of worms 🤓
If you're looking for the Desktop version of this video click here: How to fix Bank Reconciliation Discre...
Ready to learn more areas of QuickBooks? Join us on our next workshop to learn how to design QuickBooks for your specific business... ➡️ https://CandusKampfer.com/workshop
Receive our QB tips straight to your inbox each week visit: ➡️ https://CandusKampfer.com/tips
Timestamps:
0:00 - How to Fix Bank Reconciliation Discrepancies
0:31 - QuickBooks Desktop Users: How to fix Bank Reconciliation Discrepancies, Beginning balance is off in QuickBooks
0:47 - Inside QuickBooks Online Reconciliation
1:08 - Bank Register Transaction
2:35 - Reconciliation Discrepancy Report
3:37 - Adding Details in the Reconciliation Screen
4:28 - Finding Transactions and finishing Reconciliation in QuickBooks Online
5:55 - Customizing QuickBooks Workshop
https://canduskampfer.com/workshop
6:04 - Cleaning Up QuickBooks Workshop
https://canduskampfer.com/cleanup
I’d love to connect with you 🤗
Instagram: Instagram: candus.kampfer
Facebook: Facebook: CandusKampfer
CandusKampfer.com: https://canduskampfer.com/
TikTok: TikTok: canduskampfer
Pinterest: Pinterest: canduskampfer
#CandusKampfer
Why does this happen? When you "reconcile", QB is matching your bank statement to what you entered into QuickBooks. If you edit, change or delete a transaction after you reconcile, it changes it and can mess up your previous reconciliation.
It's common to think you need to "unreconcile" to fix the issue. I prefer to adjust a current reconciliation to keep from opening a can of worms 🤓
If you're looking for the Desktop version of this video click here: How to fix Bank Reconciliation Discre...
Ready to learn more areas of QuickBooks? Join us on our next workshop to learn how to design QuickBooks for your specific business... ➡️ https://CandusKampfer.com/workshop
Receive our QB tips straight to your inbox each week visit: ➡️ https://CandusKampfer.com/tips
Timestamps:
0:00 - How to Fix Bank Reconciliation Discrepancies
0:31 - QuickBooks Desktop Users: How to fix Bank Reconciliation Discrepancies, Beginning balance is off in QuickBooks
0:47 - Inside QuickBooks Online Reconciliation
1:08 - Bank Register Transaction
2:35 - Reconciliation Discrepancy Report
3:37 - Adding Details in the Reconciliation Screen
4:28 - Finding Transactions and finishing Reconciliation in QuickBooks Online
5:55 - Customizing QuickBooks Workshop
https://canduskampfer.com/workshop
6:04 - Cleaning Up QuickBooks Workshop
https://canduskampfer.com/cleanup
I’d love to connect with you 🤗
Instagram: Instagram: candus.kampfer
Facebook: Facebook: CandusKampfer
CandusKampfer.com: https://canduskampfer.com/
TikTok: TikTok: canduskampfer
Pinterest: Pinterest: canduskampfer
#CandusKampfer
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12 ماه پیش
در تاریخ 1402/04/21 منتشر شده
است.
10,535
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